Position in IMO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$117,882,566
-$30,048,035 QoQ
Shares Held
1,052,335
-6.9% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#17
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMO Over Time
Shares Held
Position Value (USD)
Derivatives in IMO
reported options exposure · as of Dec 31, 2024CallValue
$240,240
CallShares
3,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $1,389,969,290 across 10 Oil & Gas Integrated names. IMO ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
11,094,384 | $595,546,533 | |
| 2 | CVE |
Cenovus Energy Inc.
|
11,349,564 | $281,582,682 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
1,187,156 | $162,307,968 | |
| 4 | CVX |
Chevron Corp
|
879,695 | $145,818,243 | |
| 5 | IMO |
Imperial Oil Ltd
This page
|
1,052,335 | $117,882,566 | |
| 6 | SHEL |
Shell plc
|
586,039 | $45,441,464 | |
| 7 | BP |
Bp PLC
|
374,249 | $13,828,500 | |
| 8 | TTE |
TotalEnergies SE
|
177,386 | $13,793,535 |
All Filings in IMO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,882,566 | 1,052,335 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $147,930,601 | 1,130,795 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $107,347,026 | 1,243,738 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $104,082,772 | 1,147,044 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $114,193,923 | 1,436,763 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $90,342,722 | 1,249,208 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $79,045,489 | 1,283,206 | Shares | Sole | 2025-01-23 | |
| 2024-12-31 | $240,240 | 3,900 | Call | Sole | 2025-01-23 | |
| 2024-09-30 | $87,616,833 | 1,243,674 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $75,441,502 | 1,105,370 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $81,119,976 | 1,173,441 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $86,355,870 | 1,509,982 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $77,935,308 | 1,265,389 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $64,999,342 | 1,270,511 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $58,790,421 | 1,157,064 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $57,163,003 | 1,172,815 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $55,616,921 | 1,285,346 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $833,847 | 17,700 | Call | Sole | 2022-08-10 | |
| 2022-06-30 | $69,991,892 | 1,485,712 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $70,534,878 | 1,459,745 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $67,338,918 | 1,865,344 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $56,599,546 | 1,793,395 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $54,046,305 | 1,777,839 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $47,649,325 | 1,970,609 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $36,634,101 | 1,925,071 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $21,038,764 | 1,759,094 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $29,881,649 | 1,861,785 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $20,110,041 | 1,784,387 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||